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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 7.23M | 7.83M | 10.5M | 5.88M | 4.19M | 7.2M | 8.49M | 3.45M |
| Cash from Investing Activities | -4.57M | -6.52M | -9.54M | -2.68M | -5.27M | -17M | -18.56M | -774k |
| Cash from Financing Activities | 5.34M | 1.68M | 8.5M | -2.19M | -3.3M | -5.23M | -6.54M | -1.31M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 8.77M | 8.25M | 9.96M | 9.63M | 8.79M | 14.05M | 10.5M | 8.49M |
| Cash from Investing Activities | -3.37M | -7.05M | -5.21M | -4.61M | -3.27M | -11.59M | -9.54M | -18.56M |
| Cash from Financing Activities | -4.49M | -1.49M | -1.22M | -4.76M | 10.74M | 294k | 8.5M | -6.54M |
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